D.E. Shaw & Co
NBIS

D.E. Shaw & Co’s Nebius Group N.V. NBIS Stock Holding History

D.E. Shaw & Co’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.8M Sell
176,800
-54,700
-24% -$10.8M 0.02% 772
2026
Q1 		$24M Sell
231,500
-417,900
-64% -$41.7M 0.01% 1035
2025
Q4 		$54.4M Buy
649,400
+315,000
+94% +$32.6M 0.03% 670
2025
Q3 		$37.5M Buy
334,400
+189,400
+131% +$13.1M 0.02% 803
2025
Q2 		$8.02M Buy
+145,000
New +$4.99M 0.01% 1669
2022
Q1 		– Sell
-17,700
Closed -$1.07M – 6015
2021
Q4 		$1.07M Sell
17,700
-12,200
-41% -$899K ﹤0.01% 3874
2021
Q3 		$2.38M Buy
29,900
+800
+3% +$58.3K ﹤0.01% 2870
2021
Q2 		$2.06M Hold
29,100
– – ﹤0.01% 2912
2021
Q1 		$1.86M Buy
29,100
+15,900
+120% +$1.06M ﹤0.01% 2652
2020
Q4 		$918K Buy
+13,200
New +$843K ﹤0.01% 3072
2018
Q3 		– Sell
-16,000
Closed -$574K – 4022
2018
Q2 		$574K Buy
+16,000
New +$558K ﹤0.01% 3036
2016
Q1 		– Sell
-130,000
Closed -$2.04M – 3836
2015
Q4 		$2.04M Hold
130,000
– – ﹤0.01% 2104
2015
Q3 		$1.4M Sell
130,000
-40,000
-24% -$522K ﹤0.01% 2369
2015
Q2 		$2.59M Buy
170,000
+80,000
+89% +$1.46M ﹤0.01% 1987
2015
Q1 		$1.36M Buy
90,000
+39,900
+80% +$642K ﹤0.01% 2312
2014
Q4 		$900K Sell
50,100
-85,700
-63% -$2.07M ﹤0.01% 2908
2014
Q3 		$3.77M Buy
135,800
+30,000
+28% +$909K ﹤0.01% 1759
2014
Q2 		$3.77M Buy
105,800
+30,100
+40% +$924K 0.01% 1815
2014
Q1 		$2.29M Hold
75,700
– – ﹤0.01% 2252
2013
Q4 		$3.27M Buy
75,700
+20,000
+36% +$778K ﹤0.01% 2054
2013
Q3 		$2.03M Buy
+55,700
New +$1.83M ﹤0.01% 2406

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

D.E. Shaw & Co's NBIS Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 2,489 shares worth $687K. The stake represents ﹤0.01% of the portfolio and ranks #4004 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in NBIS as recently as Q4 2025.

D.E. Shaw & Co first reported a position in NBIS in Q1 2014 and has held it in 38 quarters since. The position peaked at $128M in Q3 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • D.E. Shaw & Co held 2,489 shares of Nebius Group N.V. worth $687K as of Q2 2026.
  • Nebius Group N.V. was a new D.E. Shaw & Co position in Q2 2026.
  • Nebius Group N.V. made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4004 holding.
  • D.E. Shaw & Co first reported a position in Nebius Group N.V. in Q1 2014 and has held it in 38 quarters since.
  • D.E. Shaw & Co's Nebius Group N.V. position peaked at $128M in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.